2022 Q3 Form 10-Q Financial Statement

#000162828022022685 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $40.65M $37.61M $36.39M
YoY Change 3.59% 2.31%
Cost Of Revenue $28.90M $28.02M $26.52M
YoY Change -1.77% 3.22% 4.88%
Gross Profit $11.75M $9.590M $9.867M
YoY Change 8.83% 4.66% -4.02%
Gross Profit Margin 28.91% 25.5% 27.11%
Selling, General & Admin $20.23M $26.95M $22.02M
YoY Change 930.08% 159.03% 117.72%
% of Gross Profit 172.18% 281.04% 223.17%
Research & Development $1.785M $2.535M $2.874M
YoY Change 30.96% 35.78% 209.7%
% of Gross Profit 15.19% 26.43% 29.13%
Depreciation & Amortization $2.038M $1.954M $1.772M
YoY Change
% of Gross Profit 17.34% 20.38% 17.96%
Operating Expenses $22.02M $29.49M $24.89M
YoY Change 1020.95% 140.28% 125.45%
Operating Profit -$12.40M -$55.34M -$16.43M
YoY Change 531.04% 1679.83% 2055.64%
Interest Expense $3.557M $3.554M $3.555M
YoY Change 39203.87% 92.21% 91.13%
% of Operating Profit
Other Income/Expense, Net -$8.000K $26.00K -$30.00K
YoY Change -124.25% -111.31% 35.62%
Pretax Income -$15.86M -$58.66M -$18.75M
YoY Change 725.0% 1083.22% 615.3%
Income Tax $252.0K -$1.820M $77.00K
% Of Pretax Income
Net Earnings -$16.11M -$56.84M -$18.83M
YoY Change 736.93% 1690.36% 672.47%
Net Earnings / Revenue -39.63% -151.13% -51.73%
Basic Earnings Per Share -$0.13 -$0.45 -$0.14
Diluted Earnings Per Share -$0.13 -$0.45 -$0.14
COMMON SHARES
Basic Shares Outstanding 126.3M shares 126.2M shares 131.9M shares
Diluted Shares Outstanding 126.3M shares 126.2M shares 131.9M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.96M $29.83M $59.98M
YoY Change 2135.17% 1706.03% 2660.21%
Cash & Equivalents $21.96M $29.83M $59.98M
Short-Term Investments
Other Short-Term Assets $5.084M $8.097M $6.601M
YoY Change 1362.31% 2097.64% 712.13%
Inventory
Prepaid Expenses
Receivables $31.65M $28.55M $26.62M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $60.01M $67.72M $96.14M
YoY Change 4408.36% 3249.56% 3119.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.528M $1.433M $1.335M
YoY Change
Goodwill $67.13M $67.16M $91.64M
YoY Change
Intangibles $87.55M $89.46M $81.98M
YoY Change
Long-Term Investments
YoY Change
Other Assets $692.0K $727.0K $741.0K
YoY Change 504.42% 274.04%
Total Long-Term Assets $156.9M $158.8M $175.7M
YoY Change -56.29% -55.77% -51.04%
TOTAL ASSETS
Total Short-Term Assets $60.01M $67.72M $96.14M
Total Long-Term Assets $156.9M $158.8M $175.7M
Total Assets $216.9M $226.5M $271.8M
YoY Change -39.79% -37.26% -24.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.426M $6.354M $6.625M
YoY Change 27954.4% 18267.88% 12985.64%
Accrued Expenses $17.49M $15.98M $17.04M
YoY Change 656.64% 1321.0% 4598.07%
Deferred Revenue $4.758M $3.714M $2.792M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $769.0K $1.921M $3.074M
YoY Change
Total Short-Term Liabilities $32.74M $28.85M $30.16M
YoY Change 1262.95% 2292.83% 6827.38%
LONG-TERM LIABILITIES
Long-Term Debt $191.8M $191.3M $190.9M
YoY Change
Other Long-Term Liabilities $36.00K $136.0K $343.0K
YoY Change -99.72% -98.95% -97.31%
Total Long-Term Liabilities $191.9M $191.5M $191.2M
YoY Change 1382.41% 1375.64% 1397.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.74M $28.85M $30.16M
Total Long-Term Liabilities $191.9M $191.5M $191.2M
Total Liabilities $225.0M $220.7M $221.8M
YoY Change 1366.35% 1456.36% 1579.68%
SHAREHOLDERS EQUITY
Retained Earnings -$223.2M -$207.1M -$150.2M
YoY Change 8566.08% 23086.12%
Common Stock $272.4M $270.2M $257.6M
YoY Change 3556.61% 4461.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $57.35M
YoY Change
Treasury Stock Shares 9.953M shares
Shareholders Equity -$8.099M $5.789M $50.05M
YoY Change
Total Liabilities & Shareholders Equity $216.9M $226.5M $271.8M
YoY Change -39.79% -37.26% -24.87%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$16.11M -$56.84M -$18.83M
YoY Change 736.93% 1690.36% 672.47%
Depreciation, Depletion And Amortization $2.038M $1.954M $1.772M
YoY Change
Cash From Operating Activities -$6.394M -$24.47M -$7.529M
YoY Change 855.21% 4593.28% -943.11%
INVESTING ACTIVITIES
Capital Expenditures -$228.0K -$149.0K $359.0K
YoY Change 111.18%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$89.00K -$4.376M $0.00
YoY Change -100.0%
Cash From Investing Activities -$317.0K -$4.525M -$359.0K
YoY Change -8.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.9M
YoY Change -128.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.163M -1.157M -$102.1M
YoY Change 37010.91%
NET CHANGE
Cash From Operating Activities -6.394M -24.47M -$7.529M
Cash From Investing Activities -317.0K -4.525M -$359.0K
Cash From Financing Activities -1.163M -1.157M -$102.1M
Net Change In Cash -7.874M -30.15M -$109.9M
YoY Change 1076.31% 5683.2% -49181.7%
FREE CASH FLOW
Cash From Operating Activities -$6.394M -$24.47M -$7.529M
Capital Expenditures -$228.0K -$149.0K $359.0K
Free Cash Flow -$6.166M -$24.32M -$7.888M
YoY Change -1191.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001836981
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-40031
dei Entity Registrant Name
EntityRegistrantName
BigBear.ai Holdings, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-4164597
dei Entity Address Address Line1
EntityAddressAddressLine1
6811 Benjamin Franklin Drive
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 200
dei Entity Address City Or Town
EntityAddressCityOrTown
Columbia
dei Entity Address State Or Province
EntityAddressStateOrProvince
MD
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
21046
dei City Area Code
CityAreaCode
410
dei Local Phone Number
LocalPhoneNumber
312-0885
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
126265764 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29829000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68900000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
101021000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
87000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
43000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
28546000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
28605000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1252000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
628000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8097000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7028000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
67724000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
206182000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1433000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1078000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
67164000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
91636000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
89456000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
83646000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
727000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
780000 usd
CY2022Q2 us-gaap Assets
Assets
226504000 usd
CY2021Q4 us-gaap Assets
Assets
383322000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
6354000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5475000 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
1921000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
4233000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15978000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10735000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3714000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4207000 usd
CY2022Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
44827000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
881000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
541000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
28848000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
70018000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
191341000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
190364000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
390000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
248000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
136000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
324000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
220715000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
260954000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
126263451 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
126263451 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
135566227 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
135566227 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
14000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
14000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
270184000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
253744000 usd
CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
9952803 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0 shares
CY2022Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
57350000 usd
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
0 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-207059000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-131390000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
5789000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
122368000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
226504000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
383322000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37613000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36311000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74003000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71881000 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
28023000 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
27148000 usd
us-gaap Cost Of Revenue
CostOfRevenue
54546000 usd
us-gaap Cost Of Revenue
CostOfRevenue
52438000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
9590000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
9163000 usd
us-gaap Gross Profit
GrossProfit
19457000 usd
us-gaap Gross Profit
GrossProfit
19443000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26952000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10405000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48972000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20519000 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2535000 usd
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1867000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5409000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2795000 usd
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
186000 usd
CY2021Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3871000 usd
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1585000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
35252000 usd
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
35252000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-55335000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3109000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-71761000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
3554000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1849000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
7109000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
3709000 usd
CY2022Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
199000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1462000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
26000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-58664000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4958000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-77412000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7579000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1820000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1783000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1743000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1967000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-56844000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-3175000 usd
us-gaap Net Income Loss
NetIncomeLoss
-75669000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5612000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126223903 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129037598 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105000000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126223903 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129037598 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105000000 shares
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
50051000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-56844000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5080000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
7501000 usd
CY2022Q2 bbai Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
1000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
5789000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
97985000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-3175000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
31000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
94841000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
122368000 usd
us-gaap Net Income Loss
NetIncomeLoss
-75669000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8938000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
57350000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
7501000 usd
bbai Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
1000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
5789000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
100397000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5612000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
56000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
94841000 usd
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105000000 shares
us-gaap Net Income Loss
NetIncomeLoss
-75669000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5612000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3726000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3673000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1047000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
286000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8938000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
56000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
35252000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
44000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1594000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1996000 usd
bbai Fair Value Adjustments Of Warrants And Derivatives
FairValueAdjustmentsOfWarrantsAndDerivatives
-1462000 usd
bbai Fair Value Adjustments Of Warrants And Derivatives
FairValueAdjustmentsOfWarrantsAndDerivatives
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-758000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1580000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
226000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1557000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-535000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4299000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
874000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2251000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2509000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5227000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
101021000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2048000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
494000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
338000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
275000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31996000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
332000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4376000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
224000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
508000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
282000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4884000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-506000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100896000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2312000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
550000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103212000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-550000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-140092000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-724000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169921000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9704000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29829000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8980000 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
7501000 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29829000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68900000 usd
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29829000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169921000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q4 bbai Holding Period Of Shares
HoldingPeriodOfShares
P3M
CY2021Q4 bbai Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
101958000 usd
CY2021Q4 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
17391304 shares
CY2021Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
11.50
CY2021Q4 us-gaap Repayments Of Debt
RepaymentsOfDebt
114393000 usd
CY2021Q4 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
9802000 usd
CY2021Q4 bbai Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
501000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
135566227 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 bbai Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
75000000 usd
CY2021Q4 bbai Stock Issued During Period Shares Reverse Recapitalization
StockIssuedDuringPeriodSharesReverseRecapitalization
105000000 shares
CY2021Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
8000000 shares
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
35252000 usd
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
35252000 usd
CY2022Q2 bbai Goodwill Increase In Weighted Average Cost Of Capital Percentage
GoodwillIncreaseInWeightedAverageCostOfCapitalPercentage
0.01
CY2022Q2 bbai Goodwill Reduction In Forecasted Revenues Percentage
GoodwillReductionInForecastedRevenuesPercentage
0.03
CY2021Q4 us-gaap Goodwill
Goodwill
91636000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
35252000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
67164000 usd
CY2022Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4732000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2217000 usd
CY2022Q2 us-gaap Prepaid Insurance
PrepaidInsurance
2099000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
4265000 usd
CY2022Q2 bbai Pre Contract Costs
PreContractCosts
1266000 usd
CY2021Q4 bbai Pre Contract Costs
PreContractCosts
546000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8097000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7028000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12876000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9011000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
597000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
842000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2505000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
882000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15978000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10735000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
201921000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
204233000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8659000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9636000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
193262000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
194597000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1921000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4233000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
191341000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
190364000 usd
CY2022Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
200000000 usd
bbai Operating Leases Of Lessee Renewal Term
OperatingLeasesOfLesseeRenewalTerm
P5Y
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.031
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.023
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2021Q4 bbai Share Repurchase Obligation Liability
ShareRepurchaseObligationLiability
9952803 shares
CY2022Q1 bbai Period For Reduced Price Repurchase
PeriodForReducedPriceRepurchase
P3M
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.125
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
101021000 usd
bbai Share Repurchase Program Release Of Escrow
ShareRepurchaseProgramReleaseOfEscrow
100896000 usd
bbai Share Repurchase Program Reclassified To Cash And Cash Equivalent
ShareRepurchaseProgramReclassifiedToCashAndCashEquivalent
125000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
44827000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1281000 usd
bbai Derivative Liability Settlement
DerivativeLiabilitySettlement
43546000 usd
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
126263451 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
135566227 shares
bbai Common Stock Voting Rights Vote For Each Share
CommonStockVotingRightsVoteForEachShare
1 vote
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.60
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
482000 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
9.99
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P10Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
525234 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.60
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
49665 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
9.14
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
957569 shares
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
8.18
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y7M6D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
us-gaap Net Income Loss
NetIncomeLoss
-75669000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5080000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8938000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-56844000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-3175000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5612000 usd
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126223903 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126223903 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129037598 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129037598 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105000000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
957569 shares
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
8.18
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
18844600 shares
CY2022Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
10.61
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
477280 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37613000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36311000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74003000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71881000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37613000 usd
CY2022Q2 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36311000 usd
CY2021Q2 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74003000 usd
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71881000 usd
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1252000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
628000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3714000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4207000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4207000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
130000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.97
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37613000 usd
CY2022Q2 bbai Segment Adjusted Gross Margin
SegmentAdjustedGrossMargin
12049000 usd
CY2022Q2 bbai Segment Adjusted Gross Profit Percentage
SegmentAdjustedGrossProfitPercentage
0.32
CY2022Q2 bbai Research And Development Costs Excluded From Segment Adjusted Gross Margin
ResearchAndDevelopmentCostsExcludedFromSegmentAdjustedGrossMargin
1450000 usd
CY2022Q2 bbai Equity Based Compensation Excluded From Segment Adjusted Gross Margin
EquityBasedCompensationExcludedFromSegmentAdjustedGrossMargin
-1009000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26952000 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2535000 usd
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
186000 usd
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
35252000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-55335000 usd
CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-199000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
3554000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
26000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-58664000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36311000 usd
CY2021Q2 bbai Segment Adjusted Gross Margin
SegmentAdjustedGrossMargin
11792000 usd
CY2021Q2 bbai Segment Adjusted Gross Profit Percentage
SegmentAdjustedGrossProfitPercentage
0.32
CY2021Q2 bbai Research And Development Costs Excluded From Segment Adjusted Gross Margin
ResearchAndDevelopmentCostsExcludedFromSegmentAdjustedGrossMargin
2629000 usd
CY2021Q2 bbai Equity Based Compensation Excluded From Segment Adjusted Gross Margin
EquityBasedCompensationExcludedFromSegmentAdjustedGrossMargin
0 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10405000 usd
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1867000 usd
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3109000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4000 usd
CY2021Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
1849000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4958000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74003000 usd
bbai Segment Adjusted Gross Margin
SegmentAdjustedGrossMargin
24721000 usd
bbai Segment Adjusted Gross Profit Percentage
SegmentAdjustedGrossProfitPercentage
0.33
bbai Research And Development Costs Excluded From Segment Adjusted Gross Margin
ResearchAndDevelopmentCostsExcludedFromSegmentAdjustedGrossMargin
3555000 usd
bbai Equity Based Compensation Excluded From Segment Adjusted Gross Margin
EquityBasedCompensationExcludedFromSegmentAdjustedGrossMargin
-1709000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48972000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5409000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1585000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
35252000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-71761000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1462000 usd
us-gaap Interest Expense
InterestExpense
7109000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-77412000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71881000 usd
bbai Segment Adjusted Gross Margin
SegmentAdjustedGrossMargin
24300000 usd
bbai Segment Adjusted Gross Profit Percentage
SegmentAdjustedGrossProfitPercentage
0.34
bbai Research And Development Costs Excluded From Segment Adjusted Gross Margin
ResearchAndDevelopmentCostsExcludedFromSegmentAdjustedGrossMargin
4857000 usd
bbai Equity Based Compensation Excluded From Segment Adjusted Gross Margin
EquityBasedCompensationExcludedFromSegmentAdjustedGrossMargin
0 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20519000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2795000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3871000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Interest Expense
InterestExpense
3709000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7579000 usd
CY2022Q2 us-gaap Assets
Assets
226504000 usd
CY2021Q4 us-gaap Assets
Assets
383322000 usd

Files In Submission

Name View Source Status
0001628280-22-022685-index-headers.html Edgar Link pending
0001628280-22-022685-index.html Edgar Link pending
0001628280-22-022685.txt Edgar Link pending
0001628280-22-022685-xbrl.zip Edgar Link pending
bbai-20220630.htm Edgar Link pending
bbai-20220630.xsd Edgar Link pending
exhibit101-firstamendmentt.htm Edgar Link pending
exhibit311-ceocertificatio.htm Edgar Link pending
exhibit312-cfocertificatio.htm Edgar Link pending
exhibit321-906ceo6302022.htm Edgar Link pending
exhibit322-906cfo6302022.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
bbai-20220630_def.xml Edgar Link unprocessable
bbai-20220630_lab.xml Edgar Link unprocessable
bbai-20220630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bbai-20220630_htm.xml Edgar Link completed
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
bbai-20220630_cal.xml Edgar Link unprocessable